MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.76M
3
+$1.92M
4
NIO icon
NIO
NIO
+$979K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$798K

Top Sells

1
+$6.92M
2
+$1.92M
3
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$823K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K

Sector Composition

1 Technology 2.24%
2 Financials 1.65%
3 Healthcare 1.56%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K ﹤0.01%
495
277
$31K ﹤0.01%
326
+146
278
$31K ﹤0.01%
390
279
$31K ﹤0.01%
374
280
$30K ﹤0.01%
125
281
$30K ﹤0.01%
400
282
$30K ﹤0.01%
271
283
$30K ﹤0.01%
524
-24
284
$30K ﹤0.01%
450
285
$30K ﹤0.01%
285
286
$30K ﹤0.01%
420
287
$29K ﹤0.01%
17
-7
288
$28K ﹤0.01%
1,034
289
$28K ﹤0.01%
+248
290
$28K ﹤0.01%
+424
291
$28K ﹤0.01%
150
292
$28K ﹤0.01%
768
+9
293
$28K ﹤0.01%
377
-18
294
$27K ﹤0.01%
+265
295
$27K ﹤0.01%
789
+333
296
$27K ﹤0.01%
125
297
$27K ﹤0.01%
2,357
298
$27K ﹤0.01%
253
+117
299
$26K ﹤0.01%
654
300
$26K ﹤0.01%
554
-166
10 11
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